JAWGX — Janus Henderson Global Research Portfolio
Data updated: 2026-08-26
JAWGX — Janus Henderson Global Research Portfolio. United States Large Cap Growth Equity · $1.10B AUM. Holdings, fees, performance and SEC filings.
JAWGX Fund Overview
JAWGX — Janus Henderson Global Research Portfolio is a US mutual fund managed by Janus Aspen Series, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Aspen Series
- Category: United States Large Cap Growth Equity
- Assets under management: $1.10B
- 1-year return: 18.0%
- Ticker: JAWGX
- SEC CIK: 0000906185
- SEC series ID: S000010402
- Share class ID: C000028730
JAWGX Holdings
Top 10 holdings of Janus Henderson Global Research Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.05% |
| Alphabet, Inc. | 4.83% |
| Microsoft Corp. | 3.58% |
| Amazon.com, Inc. | 2.93% |
| Micron Technology, Inc. | 2.72% |
| Broadcom, Inc. | 2.52% |
| Lam Research Corp. | 2.22% |
| JPMorgan Chase & Co. | 2.10% |
| Apple, Inc. | 1.92% |
| ASML Holding NV | 1.84% |
JAWGX Portfolio Allocation
Asset-class allocation of Janus Henderson Global Research Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.2% |
JAWGX Performance
Total returns for JAWGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 18.0% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 11.9% |
JAWGX Risk Information
Risk metrics for JAWGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
JAWGX Costs and Fees
JAWGX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 31%
- Brokerage commissions: 3.47 bps of average net assets (SEC N-CEN)
JAWGX Cashflows
Over the 12 months to 2026-06, Janus Henderson Global Research Portfolio had net inflows of $2.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $80.12M |
| 2026-05 | −$5.57M |
| 2026-04 | −$11.64M |
| 2026-03 | −$5.29M |
| 2026-02 | −$5.41M |
| 2026-01 | −$7.62M |
JAWGX Debt Constituents
No individual debt constituents are reported in Janus Henderson Global Research Portfolio's latest SEC N-PORT filing.
JAWGX Prospectus and SEC Filings
Official Janus Henderson Global Research Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.